For the quarter ending 2025-09-30, CNS had $2,817K increase in cash & cash equivalents over the period. $52,595K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 41,634 | 85,061 |
| Stock-based compensation expensenet | 12,337 | 23,540 |
| Depreciation and amortization | 2,997 | 5,659 |
| Non-cash lease expense | 1,318 | 2,629 |
| Amortization (accretion) of premium (discount) on u.s. treasury securitiesnet | 354 | -1,375 |
| (gain) loss from investmentsnet | 692 | 10,268 |
| Deferred income taxes | -1,488 | 3,478 |
| Foreign currency (gain) loss | 914 | -1,952 |
| Accounts receivable | -4,444 | -1,985 |
| Due from brokers | 441 | 13,005 |
| Investments in consolidated funds | 21,929 | 242,211 |
| Other assets | -515 | 2,254 |
| Accrued compensation and benefits | 20,025 | -31,102 |
| Distribution and service fees payable | 361 | -148 |
| Operating lease liabilities | -1,403 | -2,987 |
| Due to brokers | -1,636 | 6,402 |
| Income tax payable | 4,515 | -9,811 |
| Other liabilities and accrued expenses | -4,206 | 3,120 |
| Net cash provided by (used in) operating activities | 55,083 | -176,585 |
| Purchases of investments | 143,822 | 161,776 |
| Proceeds from sales and maturities of investments | 111,054 | 169,517 |
| Purchases of property and equipment | 2,488 | 3,209 |
| Net cash provided by (used in) investing activities | -35,256 | 4,532 |
| Proceeds from issuance of common stock under employee stock purchase plan-Employee Stock | 200 | 579 |
| Proceeds from issuance of common stock under employee stock purchase plan-At The Market Offering | 0 | 0 |
| Repurchase of common stock for employee tax withholding | 258 | 26,598 |
| Dividends to stockholders | 31,747 | 63,423 |
| Net contributions (distributions) from noncontrolling interests | 15,222 | 172,721 |
| Other | 427 | 15 |
| Net cash provided by (used in) financing activities | -17,010 | 83,264 |
| Net increase (decrease) in cash and cash equivalents | 2,817 | -88,789 |
| Effect of exchange rate changes on cash | 1,437 | - |
| Cash and cash equivalents at beginning of period | 183,162 | - |
| Cash and cash equivalents at end of period | 98,627 | - |
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)